2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 376283098 HENRICH L TRUST FBO CHARITIES HENR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2323039 X 60697 60316 80911 523533 80911 0 141608 141227 26000 20800 5200 0 0 0 0 0 0 1000 0 0 1000 0 0 2925 855 0 0 0 0 0 0 0 23 8 15 29948 21663 0 6215 124779 124779 154727 21663 0 130994 -13119 119564 0 16121 14322 14322 0 0 0 2107167 2094643 2308717 2123288 2108965 2323039 0 X 2123288 2108965 2123288 2108965 2123288 2108965 2123288 -13119 0 2110169 1204 2108965 18. D R HORTON INC 2013-03-12 2023-01-12 1728 427 1301 1301 61. AUTOHOME INC 2021-05-18 2023-02-08 2174 5467 -3293 -3293 279.496 AMERICAN BEACON FDS 2022-05-23 2023-03-02 2932 3323 -391 -391 5. 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PROGRESSIVE CORP OH 2013-03-12 2023-03-10 993 174 819 819 2.498 BAIRD FDS INC 2018-01-27 2023-04-13 25 27 -2 -2 .0786 PGIM HIGH YIELD FUND 2015-12-21 2023-04-13 87.3084 PGIM HIGH YIELD FUND 2015-12-21 2023-04-13 404 462 -58 -58 23.06049 VANGUARD MALVERN FDS 2020-06-26 2023-04-13 512 616 -104 -104 10.24251 VANGUARD MALVERN FDS 2020-06-26 2023-04-13 227 272 -45 -45 .04443 BAIRD FDS INC 2018-01-27 2023-05-10 88.32257 BAIRD FDS INC 2018-02-14 2023-05-10 870 942 -72 -72 .02079 DOUBLELINE FDS TR 2018-03-21 2023-05-10 8.58621 DOUBLELINE FDS TR 2018-03-21 2023-05-10 73 91 -18 -18 .0517 FIDELITY SALEM STR TR 2014-04-25 2023-05-10 85.9983 FIDELITY SALEM STR TR 2014-04-26 2023-05-10 624 699 -75 -75 61.1 JPMORGAN TR II 2022-05-20 2023-05-10 447 465 -18 -18 6.01328 PGIM HIGH YIELD FUND 2015-12-21 2023-05-10 28 30 -2 -2 155.23372 PGIM HIGH YIELD FUND 2015-12-21 2023-05-10 716 800 -84 -84 4.22045 VANGUARD MALVERN FDS 2020-06-26 2023-05-10 93 113 -20 -20 5.27455 VANGUARD MALVERN FDS 2020-06-26 2023-05-10 116 139 -23 -23 23. 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FORTREA HOLDINGS INC 2015-05-19 2023-07-20 198 103 95 95 1612.568 LOOMIS SAYLES FDS II 2022-12-22 2023-07-26 37250 27333 9917 9917 5682.207 LOOMIS SAYLES FDS II 2021-12-22 2023-07-26 131259 91180 40079 40079 581.502 DEUTSCHE DWS MKT TR 2023-06-23 2023-08-10 6443 6259 184 184 4623.492 DEUTSCHE DWS MKT TR 2022-06-23 2023-08-10 51228 59839 -8611 -8611 2243.97 JOHCM FDS TR 2022-12-14 2023-08-10 50624 40670 9954 9954 10. ACUSHNET HLDGS CORP 2020-07-13 2023-08-17 549 341 208 208 34.791 ARTISAN PARTNERS FDS INC 2019-04-23 2023-08-17 529 473 56 56 6. ARTISAN PARTNERS ASSET MGMT INC 2020-07-13 2023-08-17 219 161 58 58 1. ATRION CORP 2022-03-10 2023-08-17 478 726 -248 -248 301.987 BLACKROCK FDS 2022-05-23 2023-08-17 4312 4216 96 96 269.491 BROWN ADVISORY FDS 2023-07-26 2023-08-17 11483 12087 -604 -604 31.19 DIAMOND HILL FDS 2017-03-01 2023-08-17 950 785 165 165 397.276 DIAMOND HILL FDS 2017-03-01 2023-08-17 12097 10003 2094 2094 21. FIRST HAWAIIAN INC 2020-07-13 2023-08-17 406 340 66 66 5. ISHARES TR 2017-03-01 2023-08-17 2212 1203 1009 1009 52. ISHARES TR 2017-03-01 2023-08-17 22965 12511 10454 10454 4. PRIMERICA INC 2020-07-13 2023-08-17 820 453 367 367 27. RIGHTMOVE PLC 2020-07-13 2023-08-17 379 386 -7 -7 4. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-08-17 744 461 283 283 3. BLACK KNIGHT INC 2022-10-17 2023-08-18 223 187 36 36 25. BLACK KNIGHT INC 2017-11-27 2023-08-18 1860 1045 815 815 42. DRIL-QUIP INC 2020-07-13 2023-08-18 1189 1299 -110 -110 74.322 BROWN ADVISORY FDS 2023-07-26 2023-09-01 3323 3333 -10 -10 4. ISHARES TR 2017-03-01 2023-09-01 1819 962 857 857 74.991 DOUBLELINE FDS TR 2023-08-31 2023-09-25 628 628 1481.222 DOUBLELINE FDS TR 2022-08-31 2023-09-25 12413 15314 -2901 -2901 128.935 BLACKROCK FDS 2022-05-23 2023-10-13 1854 1800 54 54 99.459 MERGER FD 2022-12-21 2023-10-26 1699 1657 42 42 1947.688 MERGER FD 2022-05-23 2023-10-26 33267 33247 20 20 33. 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GRANITE CONSTR INC 431571108 HILLENBRAND INC 48123V102 J2 GLOBAL INC 50189K103 LCI INDS AT COST 4057 3520 131193104 CALLAWAY GOLF CO 212015101 CONTINENTAL RES INC 25264S841 DIAMOND HILL LARGE C 29084Q100 EMCOR GROUP INC AT COST 3462 10125 369550108 GENERAL DYNAMICS COR AT COST 1067 2337 388689101 GRAPHIC PACKAGING HO 45866F104 INTERCONTINENTAL EXC AT COST 759 2825 493267108 KEYCORP NEW AT COST 1667 1368 00191U102 ASGN INC 00846U101 AGILENT TECHNOLOGIES AT COST 862 2503 052769106 AUTODESK INC COM 13123X102 CALLON PETE CO DEL 29362U104 ENTEGRIS INC AT COST 1929 2516 23331A109 D R HORTON INC AT COST 673 3040 267475101 DYCOM INDUSTRIES INC 361448103 GATX CORP AT COST 771 1803 464287200 ISHARES TR AT COST 158845 288011 55027E102 LUMINEX CORP 64111Q104 NETGEAR INC RESTR 743315103 PROGRESSIVE CORP OH AT COST 612 2708 81211K100 SEALED AIR CORP NEW AT COST 1519 1351 868459108 SUPERNUS PHARMACEUTI 90984P303 UNITED COMMUNITY BAN 904214103 UMPQUA HOLDINGS CORP 957638109 WESTERN ALLIANCE BAN 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FDS INC AT COST 252565 234307 073685109 BEACON ROOFING SUPPL 101121101 BOSTON PPTYS INC AT COST 1506 1193 103304101 BOYD GAMING CORP 171798101 CIMAREX ENERGY CO 29272W109 ENERGIZER SPINCO INC 589378108 MERCURY COMPUTER SYS 69007J106 OUTFRONT MEDIA INC 871607107 SYNOPSYS INC COM AT COST 246 3604 92343X100 VERINT SYSTEMS INC G8060N102 SENSATA TECHNOLOGIES AT COST 2075 1578 78463M107 SPS COMMERCE INC 204166102 COMMVAULT SYS INC 138098108 CANTEL MEDICAL CORP 04314H592 ARTISAN PARTNERS FDS AT COST 34241 39426 31635T807 FIDELITY SALEM STR T AT COST 251833 233550 74440Y884 PGIM HIGH YIELD FUND AT COST 77781 69825 887389104 TIMKEN CO/THE 902104108 II-VI INC 30050B101 EVOLENT HEALTH INC-A 749397105 R1 RCM INC 03076K108 AMERIS BANCORP 039653100 ARCOSA INC 171779309 CIENA CORP 736508847 PORTLAND GENERAL ELE 872307103 TCF FINANCIAL CORP 31816Q101 FIREEYE INC 543488845 LOOMIS SAYLES FDS II 64049M209 NEOGENOMICS INC 828730200 SIMMONS FIRST NATION 83088M102 SKYWORKS SOLUTIONS I AT COST 1797 2136 410120109 HANCOCK WHITNEY CORP 529043101 LEXINGTON REALTY TRU G46188101 HORIZON THERAPEUTICS 03064D108 AMERICOLD RLTY TR AT COST 1810 1786 038222105 APPLIED MATLS INC AT COST 570 2107 60786M105 MOELIS & CO AT COST 2753 5108 32051X108 FIRST HAWAIIAN INC AT COST 2689 3795 384109104 GRACO INC AT COST 3334 5900 829073105 SIMPSON MFG INC AT COST 5147 11285 922020813 VANGUARD MALVERN FDS AT COST 36760 35757 005098108 ACUSHNET HLDGS CORP AT COST 3895 6443 426281101 HENRY JACK & ASSOC I AT COST 2322 2124 562750109 MANHATTAN ASSOCS INC AT COST 2841 7106 741511109 PRICESMART INC 25264S676 DIAMOND HILL FDS AT COST 127426 144882 257651109 DONALDSON INC AT COST 1188 1699 73278L105 POOL CORP 78410G104 SBA COMMUNICATIONS C AT COST 1900 2030 05278C107 AUTOHOME INC 12571T100 CMC MATLS INC 302941109 FTI CONSULTING INC AT COST 4538 8563 75524B104 RBC BEARINGS INC AT COST 2267 4558 891092108 TORO CO AT COST 4084 5567 04316A108 ARTISAN PARTNERS ASS AT COST 3141 3888 262037104 DRIL-QUIP INC 871829107 SYSCO CORP AT COST 1203 1609 879360105 TELEDYNE TECHNOLOGIE 038336103 APTARGROUP INC 258620566 DOUBLELINE FDS TR 303075105 FACTSET RESH SYS INC AT COST 3079 4293 74164M108 PRIMERICA INC AT COST 3963 7202 749607107 RLI CORP AT COST 2307 3062 942749102 WATTS WATER TECHNOLO AT COST 2997 5417 045327103 ASPEN TECHNOLOGY INC 76657Y101 RIGHTMOVE PLC AT COST 4033 4190 11133T103 BROADRIDGE FINL SOLU AT COST 1977 2263 256746108 DOLLAR TREE INC 515098101 LANDSTAR SYS INC AT COST 4816 5422 127097103 CABOT OIL & GAS CORP AT COST 769 2118 185123106 CLEARWATER ANALYTICS AT COST 3086 2584 12508E101 CDK GLOBAL INC 024525669 AMERICAN BEACON FDS AT COST 47013 40073 428291108 HEXCEL CORP NEW AT COST 1275 1623 049904105 ATRION CORP AT COST 1452 758 46653M849 JOHCM FDS TR 362014193 GMO TR AT COST 37135 35591 148806102 CATALENT INC AT COST 2689 1393 29109X106 ASPEN TECHNOLOGY INC AT COST 2192 2642 46637K265 JPMORGAN TR I AT COST 70912 82326 128119880 CALAMOS INVT TR NEW AT COST 86520 89537 05945F103 BANCFIRST CORP AT COST 2962 3017 589509207 MERGER FD 09258N570 BLACKROCK FDS AT COST 38525 36735 4812C0134 JPMORGAN TR II AT COST 104165 99713 15872M104 CHAMPIONX CORP AT COST 1240 1256 848574109 SPIRIT AEROSYSTEMS H AT COST 2532 2447 808524755 SCHWAB STRATEGIC TR AT COST 51200 63379 221006109 CORVEL CORP AT COST 2962 4203 25159K705 DEUTSCHE DWS MKT TR 412295107 HARDING LOEVNER FDS AT COST 27817 32355 55024U109 LUMENTUM HOLDINGS IN AT COST 2480 1311 115233207 BROWN ADVISORY FDS AT COST 136826 146740 423452101 HELMERICH & PAYNE IN AT COST 1212 942 48121L114 JPMORGAN TR I AT COST 35412 35260 48282T104 KADANT INC AT COST 4270 4485 493732101 KFORCE INC AT COST 1723 1959 626717102 MURPHY OIL CORP AT COST 1231 1280 90278Q108 UFP INDS INC AT COST 4429 5022 90384S303 ULTA SALON COSMETICS AT COST 1972 1960 90470L360 ABSOLUTE CONVERT ARB AT COST 36672 36672 921910501 VANGUARD WORLD FD AT COST 62593 62414 MUTUAL FUND TIMING ADJ 849 ROC ON CY SALES 7 COST BASIS ADJUSTMENT 348 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 FOREIGN TAXES 763 763 0 FEDERAL ESTIMATES - PRINCIPAL 2070 0 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0